Marco Investment Management LLC Financial Sector Spdr Transaction History

Marco Investment Management LLC

$1.15 Billion
Q3 2024

A detailed history of Marco Investment Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Marco Investment Management LLC holds 30,974 shares of XLF stock, worth $1.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

30,974

Previous 27,838 11.27%

Holding current value

$1.52 Million

Previous $1.14 Million 22.64%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.84 - $45.74 $128,074 - $143,440	3,136 Added 11.27%	30,974 $1.4 Million
Q2 2024 Aug 07, 2024	BUY	$39.59 - $42.49 $9,343 - $10,027	236 Added 0.86%	27,838 $1.14 Million
Q1 2024 May 08, 2024	SELL	$37.27 - $42.12 $3,615 - $4,085	-97 Reduced 0.35%	27,602 $1.16 Million
Q4 2023 Feb 05, 2024	SELL	$31.45 - $37.72 $31,292 - $37,531	-995 Reduced 3.47%	27,699 $1.04 Million
Q3 2023 Nov 07, 2023	SELL	$33.17 - $35.6 $2,355 - $2,527	-71 Reduced 0.25%	28,694 $951,000
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $126 - $134	4 Added 0.01%	28,765 $969,000
Q1 2023 May 11, 2023	BUY	$30.98 - $37.0 $6,753 - $8,066	218 Added 0.76%	28,761 $924,000
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $56,914 - $68,226	-1,879 Reduced 6.18%	28,543 $976,000
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $2,125 - $2,506	-70 Reduced 0.23%	30,422 $924,000
Q2 2022 Aug 05, 2022	SELL	$30.84 - $38.22 $2,929 - $3,630	-95 Reduced 0.31%	30,492 $959,000
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $3,423 - $3,976	96 Added 0.31%	30,587 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $30,257 - $32,739	806 Added 2.72%	30,491 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$35.11 - $39.0 $140 - $156	4 Added 0.01%	29,685 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$34.47 - $38.47 $3,826 - $4,270	-111 Reduced 0.37%	29,681 $1.09 Million
Q1 2021 May 06, 2021	BUY	$28.95 - $34.77 $115 - $139	4 Added 0.01%	29,792 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $118 - $147	5 Added 0.02%	29,788 $878,000
Q3 2020 Oct 27, 2020	SELL	$22.68 - $25.49 $2,154 - $2,421	-95 Reduced 0.32%	29,783 $717,000
Q2 2020 Jul 21, 2020	BUY	$19.55 - $26.74 $117 - $160	6 Added 0.02%	29,878 $691,000
Q1 2020 Apr 17, 2020	SELL	$17.66 - $31.17 $8,706 - $15,366	-493 Reduced 1.62%	29,872 $622,000
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.94 $107 - $123	4 Added 0.01%	30,365 $935,000
Q3 2019 Nov 12, 2019	SELL	$27.86 - $28.52 $81,156 - $83,078	-2,913 Reduced 8.75%	30,361 $850,000
Q2 2019 Aug 06, 2019	SELL	N/A	-8,195 Reduced 19.76%	33,274 $918,000
Q1 2019 May 02, 2019	SELL	N/A	-1,396 Reduced 3.26%	41,469 $1.07 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-2,410 Reduced 5.32%	42,865 $1.02 Million
Q3 2018 Nov 09, 2018	BUY	N/A	872 Added 1.96%	45,275 $1.25 Million
Q2 2018 Aug 10, 2018	BUY	N/A	2,204 Added 5.22%	44,403 $1.18 Million
Q1 2018 May 01, 2018	BUY	N/A	3,923 Added 10.25%	42,199 $1.16 Million
Q4 2017 Feb 15, 2018	BUY	N/A	8,089 Added 26.8%	38,276 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,222 Added 59.17%	30,187 $781,000
Q2 2017 Aug 11, 2017	BUY	N/A	18,965	18,965 $468,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Marco Investment Management LLC Financial Sector Spdr Transaction History